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B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$3.87B
AUM Growth
-$38.2M
Cap. Flow
+$70.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$77.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.6M
3
NVDA icon
NVIDIA
NVDA
+$28.5M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$18.1M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$13.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$82.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$70.4M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$20.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.44M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 8.03%
3 Financials 7.97%
4 Communication Services 5.34%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
201
Hartford Financial Services
HIG
$38.5B
$2.64M 0.07%
21,353
-35
-0.2% -$4.01K
XJR icon
202
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$2.62M 0.07%
69,679
+10,040
+17% +$406K
ECL icon
203
Ecolab
ECL
$75.6B
$2.62M 0.07%
10,331
+642
+7% +$162K
INTC icon
204
Intel
INTC
$464B
$2.58M 0.07%
113,786
+2,248
+2% +$49.2K
MMSI icon
205
Merit Medical Systems
MMSI
$4.43B
$2.57M 0.07%
24,350
– –
REGN icon
206
Regeneron Pharmaceuticals
REGN
$68.8B
$2.56M 0.07%
4,034
-9,388
-70% -$6.46M
IGF icon
207
iShares Global Infrastructure ETF
IGF
$11B
$2.51M 0.06%
45,955
– –
TTD icon
208
Trade Desk
TTD
$8.13B
$2.46M 0.06%
44,979
+30,517
+211% +$2.76M
BNY
209
Bank of New York Mellon
BNY
$108B
$2.46M 0.06%
29,341
+6,460
+28% +$543K
ESGD icon
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.45M 0.06%
30,039
+1,832
+6% +$148K
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.44M 0.06%
58,420
-3,179
-5% -$132K
MA icon
212
Mastercard
MA
$477B
$2.43M 0.06%
4,426
+352
+9% +$192K
SONY icon
213
Sony
SONY
$123B
$2.4M 0.06%
94,714
-67,498
-42% -$1.56M
EBAY icon
214
eBay
EBAY
$48.6B
$2.35M 0.06%
34,651
– –
SBUX icon
215
Starbucks
SBUX
$118B
$2.33M 0.06%
23,767
+46
+0.2% +$4.75K
FITB
216
Fifth Third Bancorp
FITB
$52B
$2.25M 0.06%
57,363
+185
+0.3% +$7.8K
BKNG icon
217
Booking.com
BKNG
$138B
$2.25M 0.06%
12,200
+1,350
+12% +$258K
UPS icon
218
United Parcel Service
UPS
$97.6B
$2.25M 0.06%
20,439
-3,449
-14% -$412K
AVY icon
219
Avery Dennison
AVY
$12.3B
$2.2M 0.06%
12,380
+352
+3% +$64.7K
TFC icon
220
Truist Financial
TFC
$63.2B
$2.19M 0.06%
53,325
+176
+0.3% +$7.84K
BAH icon
221
Booz Allen Hamilton
BAH
$8.7B
$2.17M 0.06%
20,739
-174
-0.8% -$21K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.13M 0.06%
22,987
-1,988
-8% -$200K
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.1M 0.05%
34,047
-350
-1% -$21.9K
NYF icon
224
iShares New York Muni Bond ETF
NYF
$1.36B
$2.08M 0.05%
39,569
+6,571
+20% +$350K
PH icon
225
Parker-Hannifin
PH
$125B
$2.07M 0.05%
3,403
+1
+0% +$654
7 8
9
10 11

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
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Kovitz Investment Group Partners
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MYIA
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Bailard's Q1 2025 Portfolio in Review

As of Q1 2025, Bailard held 858 positions worth $3.87B, down 0.98% from $3.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bailard's Q1 2025 filing shows 133 new, 292 increased, 205 reduced and 123 closed positions. Its largest new stake was Vanguard Total Bond Market: 1,064,649 shares worth $78.2M. The largest sale was Invesco QQQ Trust, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q1 2025 buy was Vanguard Total Bond Market: 1,064,649 shares worth $78.2M.
  • Bailard added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $73.6M increase.
  • Bailard's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $82.6M.
  • Bailard fully exited Coca-Cola Europacific Partners in Q1 2025, selling an estimated $2.73M.
  • Bailard's ten largest holdings make up 28% of its $3.87B portfolio in Q1 2025.
  • Bailard opened 133 new positions and closed 123 in Q1 2025.
  • Bailard's portfolio value fell 0.98% quarter-over-quarter to $3.87B.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.